Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-5.35%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.97B
AUM Growth
+$450M
(+18%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
645
New
32
Increased
184
Reduced
176
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$638M |
| 2 |
Edgewell Personal Care
EPC
|
$56.6M |
| 3 |
Stellantis
STLA
|
$25.4M |
| 4 |
FMC
FMC
|
$21.1M |
| 5 |
Palo Alto Networks
PANW
|
$18.2M |
Top Sells
| 1 |
Jabil
JBL
|
$101M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
PayPal
PYPL
|
$22M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$72.8B
| $99K | ﹤0.01% |
2,254
| – | – |
|
377
Nutrien
NTR
$27.4B
| $97K | ﹤0.01% |
1,153
| – | – |
|
378
Vertiv
VRT
$47.4B
| $97K | ﹤0.01% |
10,000
| – | – |
|
379
AbCellera Biologics
ABCL
$1.26B
| $95K | ﹤0.01% |
9,600
| – | – |
|
380
Boston Scientific
BSX
$159B
| $95K | ﹤0.01% |
2,440
-9,926
| -80% | -$386K |
|
381
Blink Charging
BLNK
$117M
| $89K | ﹤0.01% |
5,000
| – | – |
|
382
Sun Life Financial
SLF
$32.4B
| $89K | ﹤0.01% |
2,231
| – | – |
|
|
CBD
383
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $89K | ﹤0.01% |
25,000
| – | – |
|
384
Carnival Corp
CCL
$42.8B
| $86K | ﹤0.01% |
12,275
-3,000
| -20% | -$21K |
|
385
Kyndryl
KD
$7.57B
| $86K | ﹤0.01% |
10,430
-1,570
| -13% | -$12.9K |
|
386
Arcos Dorados Holdings
ARCO
$1.47B
| $85K | ﹤0.01% |
11,664
-23,328
| -67% | -$170K |
|
387
BioMarin Pharmaceuticals
BMRN
$11.1B
| $85K | ﹤0.01% |
1,000
| – | – |
|
388
CRISPR Therapeutics
CRSP
$4.99B
| $85K | ﹤0.01% |
1,300
| – | – |
|
|
EMX
389
EMX Royalty
EMX
$444M
| $85K | ﹤0.01% |
45,898
-2,552
| -5% | -$4.73K |
|
390
GXO Logistics
GXO
$6.02B
| $85K | ﹤0.01% |
2,405
-790
| -25% | -$27.9K |
|
391
Delek US
DK
$1.88B
| $84K | ﹤0.01% |
3,080
| – | – |
|
392
Globant
GLOB
$2.78B
| $84K | ﹤0.01% |
450
| – | – |
|
393
Enbridge
ENB
$105B
| $82K | ﹤0.01% |
+2,200
| New | +$82K |
|
394
WESCO International
WCC
$10.7B
| $82K | ﹤0.01% |
684
| – | – |
|
395
Celanese
CE
$5.34B
| $81K | ﹤0.01% |
+900
| New | +$81K |
|
396
ArcelorMittal
MT
$26B
| $80K | ﹤0.01% |
4,010
+410
| +11% | +$8.18K |
|
397
Advanced Energy
AEIS
$5.8B
| $78K | ﹤0.01% |
1,010
| – | – |
|
398
Vulcan Materials
VMC
$39B
| $78K | ﹤0.01% |
496
-109
| -18% | -$17.1K |
|
399
TechnipFMC
FTI
$16B
| $76K | ﹤0.01% |
9,039
| – | – |
|
400
Ross Stores
ROST
$49.4B
| $76K | ﹤0.01% |
899
| – | – |
|